| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.92 | 9.5 | 7.38 | 7.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 83.12 | 14.31 | 7.32 | 3.9 |
Net Worth | 96.04 | 23.81 | 14.7 | 11.6 |
Minority Interest | ||||
Debt | 22.42 | 33.55 | 43.53 | 24.19 |
Deferred Tax Liability Net | 1.83 | 1.43 | 1.17 | 0.8 |
Total Liabilities | 120.29 | 58.79 | 59.4 | 36.59 |
Fixed Assets | 45.38 | 31.18 | 27.48 | 19.09 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 54.52 | 25.12 | 25.05 | 17.16 |
Inventories | 25.14 | 19.72 | 14.07 | 11.37 |
Inventory Days | ||||
Sundry Debtors | 6.26 | 6.75 | 10.74 | 10.91 |
Debtor Days | ||||
Other Current Assets | 29.87 | 6.61 | 3.44 | 1.17 |
Sundry Creditors | -0.23 | -1.35 | -1.5 | -4.35 |
Creditor Days | ||||
Other Current Liabilities | -6.52 | -6.61 | -1.7 | -1.94 |
Cash | 20.38 | 2.48 | 6.87 | 0.34 |
Total Assets | 120.29 | 58.79 | 59.4 | 36.59 |
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